Net Holding AS (NTHOL) - Cash Flow Conversion Efficiency

Latest as of March 2026: 0.017x

Based on the latest financial reports, Net Holding AS (NTHOL) has a cash flow conversion efficiency ratio of 0.017x as of March 2026. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (TL1.54 Billion ≈ $34.39 Million USD) by net assets (TL88.75 Billion ≈ $1.99 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see market value of Net Holding AS for the company's overall valuation and market capitalisation.

Net Holding AS - Cash Flow Conversion Efficiency Trend (2009–2025)

This chart illustrates how Net Holding AS's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Net Holding AS Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Net Holding AS ranked by their cash flow conversion efficiency. Explore NTHOL cash to earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Shinhsiung Natural Gas TWO:8908	0.051x
Y mAbs Therapeutics NASDAQ:YMAB	0.019x
RattanIndia Enterprises Limited NSE:RTNINDIA	-0.203x
Yuanbao Inc. American Depositary Shares NASDAQ:YB	0.399x
Jiangsu Smartwin Electronics Technology Co.Ltd. SHE:301106	N/A
Boston Omaha Corp NYSE:BOC	0.008x
Hamborner REIT AG XETRA:HABA	0.031x
Morrow Bank ASA OL:MOBA	-0.029x

Annual Cash Flow Conversion Efficiency for Net Holding AS (2009–2025)

The table below shows the annual cash flow conversion efficiency of Net Holding AS from 2009 to 2025. View Net Holding AS stock price for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	TL80.79 Billion ≈ $1.81 Billion	TL2.54 Billion ≈ $56.80 Million	0.031x	-78.95%
2024-12-31	TL72.84 Billion ≈ $1.63 Billion	TL10.86 Billion ≈ $243.27 Million	0.149x	+38.84%
2023-12-31	TL51.42 Billion ≈ $1.15 Billion	TL5.52 Billion ≈ $123.71 Million	0.107x	-20.10%
2022-12-31	TL17.32 Billion ≈ $387.94 Million	TL2.33 Billion ≈ $52.15 Million	0.134x	+49.27%
2021-12-31	TL10.64 Billion ≈ $238.23 Million	TL957.95 Million ≈ $21.46 Million	0.090x	+231.20%
2020-12-31	TL4.14 Billion ≈ $92.77 Million	TL112.64 Million ≈ $2.52 Million	0.027x	-65.94%
2019-12-31	TL4.56 Billion ≈ $102.11 Million	TL363.97 Million ≈ $8.15 Million	0.080x	+72.62%
2018-12-31	TL4.00 Billion ≈ $89.48 Million	TL184.77 Million ≈ $4.14 Million	0.046x	-39.16%
2017-12-31	TL2.88 Billion ≈ $64.60 Million	TL219.25 Million ≈ $4.91 Million	0.076x	+1660.65%
2016-12-31	TL2.11 Billion ≈ $47.26 Million	TL9.11 Million ≈ $204.06K	0.004x	+161.58%
2015-12-31	TL2.04 Billion ≈ $45.68 Million	TL-14.30 Million ≈ $-320.29K	-0.007x	-102.79%
2014-12-31	TL1.27 Billion ≈ $28.51 Million	TL319.63 Million ≈ $7.16 Million	0.251x	+94.40%
2013-12-31	TL868.21 Million ≈ $19.45 Million	TL112.13 Million ≈ $2.51 Million	0.129x	-37.12%
2012-12-31	TL334.43 Million ≈ $7.49 Million	TL68.69 Million ≈ $1.54 Million	0.205x	+206.26%
2010-12-31	TL334.52 Million ≈ $7.49 Million	TL22.43 Million ≈ $502.44K	0.067x	-69.53%
2009-12-31	TL208.62 Million ≈ $4.67 Million	TL45.91 Million ≈ $1.03 Million	0.220x	--

About Net Holding AS

IS:NTHOL Turkey Travel Services

Market Cap

$391.00 Million

TL17.46 Billion TRY

Market Cap Rank

#13617 Global

#109 in Turkey

Share Price

TL38.28

Change (1 day)

+1.86%

52-Week Range

TL35.98 - TL52.00

All Time High

TL52.15